Products
Platform
Research
Market
Learn
Compare Axis Equity Savings Fund vs UTI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.28 | 1.64 |
NAV | ₹22.41 | ₹18.46 |
Fund Started | 27 Jul 2015 | 10 Aug 2018 |
Fund Size | ₹936.06 Cr | ₹733.39 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
NA
NA
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.28
1.64
NAV
₹22.41
₹18.46
Fund Started
27 Jul 2015
10 Aug 2018
Fund Size
₹936.06 Cr
₹733.39 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 3.41% | 4.39% |
3 Year | 10.27% | 11.02% |
5 Year | 10.22% | 11.69% |
1 Year
3.41%
4.39%
3 Year
10.27%
11.02%
5 Year
10.22%
11.69%
Holding Analysis
Equity | 35.66% | 38.22% |
Cash | 35.14% | 35.71% |
Equity
35.66%
38.22%
Cash
35.14%
35.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.28% |
Reliance Industries Ltd. | 8.58% |
ICICI Bank Ltd. | 3.63% |
Nifty Bank | 3.09% |
Larsen & Toubro Ltd. | 2.79% |
Bharti Airtel Ltd. | 2.35% |
Tata Steel Ltd. | 2.23% |
Kotak Mahindra Bank Ltd. | 2.15% |
Mahindra & Mahindra Ltd. | 1.93% |
Eternal Ltd. | 1.86% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.67% |
Mahindra & Mahindra Ltd. | 4.47% |
Axis Bank Ltd. | 4.29% |
Grasim Industries Ltd. | 3.84% |
Kotak Mahindra Bank Ltd. | 3.32% |
Reliance Industries Ltd. | 3.08% |
Maruti Suzuki India Ltd. | 2.77% |
State Bank of India | 2.70% |
Infosys Ltd. | 2.60% |
ICICI Bank Ltd. | 2.33% |
Fund Manager
Name | Mayank Hyanki | Sunil Madhukar Patil |
Start Date | 22 Nov 2024 | 12 Dec 2022 |
Name
Mayank Hyanki
Sunil Madhukar Patil
Start Date
22 Nov 2024
12 Dec 2022
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. | The Scheme seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. |
Launch Date | 27 Jul 2015 | 10 Aug 2018 |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
The Scheme seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Launch Date
27 Jul 2015
10 Aug 2018